平安产业竞争力混合A基金净值查询(022673)
今天最新净值
0.9577
0.0025 0.26%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.9577
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：7.71亿元
- 基金公司：
- 基金经理：林清源
近一年,平安产业竞争力混合A(022673)基金累计收益率0%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
022673 |
平安产业竞争力混合A |
0.9583 |
0.9583 |
0.9577 |
0.9577 |
0.0006 |
0.06% |
| 2026-09-15 |
022673 |
平安产业竞争力混合A |
0.9577 |
0.9577 |
0.9552 |
0.9552 |
0.0025 |
0.26% |
| 2026-09-14 |
022673 |
平安产业竞争力混合A |
0.9552 |
0.9552 |
0.9643 |
0.9643 |
-0.0091 |
-0.94% |
| 2026-09-11 |
022673 |
平安产业竞争力混合A |
0.9643 |
0.9643 |
0.9780 |
0.9780 |
-0.0137 |
-1.40% |
| 2026-09-10 |
022673 |
平安产业竞争力混合A |
0.9780 |
0.9780 |
1.0008 |
1.0008 |
-0.0228 |
-2.33% |
| 2026-09-09 |
022673 |
平安产业竞争力混合A |
1.0008 |
1.0008 |
0.9728 |
0.9728 |
0.0280 |
2.88% |
| 2026-09-08 |
022673 |
平安产业竞争力混合A |
0.9728 |
0.9728 |
0.9836 |
0.9836 |
-0.0108 |
-1.11% |
| 2026-09-07 |
022673 |
平安产业竞争力混合A |
0.9836 |
0.9836 |
0.9671 |
0.9671 |
0.0165 |
1.71% |
| 2026-09-04 |
022673 |
平安产业竞争力混合A |
0.9671 |
0.9671 |
0.9633 |
0.9633 |
0.0038 |
0.39% |
| 2026-09-03 |
022673 |
平安产业竞争力混合A |
0.9633 |
0.9633 |
0.9507 |
0.9507 |
0.0126 |
1.33% |
|
|
| 2026-09-02 |
022673 |
平安产业竞争力混合A |
0.9507 |
0.9507 |
0.9676 |
0.9676 |
-0.0169 |
-1.75% |
| 2026-09-01 |
022673 |
平安产业竞争力混合A |
0.9676 |
0.9676 |
0.9865 |
0.9865 |
-0.0189 |
-1.92% |
| 2026-08-31 |
022673 |
平安产业竞争力混合A |
0.9865 |
0.9865 |
0.9809 |
0.9809 |
0.0056 |
0.57% |
| 2026-08-28 |
022673 |
平安产业竞争力混合A |
0.9809 |
0.9809 |
0.9900 |
0.9900 |
-0.0091 |
-0.92% |
| 2026-08-27 |
022673 |
平安产业竞争力混合A |
0.9900 |
0.9900 |
0.9773 |
0.9773 |
0.0127 |
1.30% |
| 2026-08-26 |
022673 |
平安产业竞争力混合A |
0.9773 |
0.9773 |
0.9772 |
0.9772 |
0.0001 |
0.01% |
| 2026-08-25 |
022673 |
平安产业竞争力混合A |
0.9772 |
0.9772 |
0.9635 |
0.9635 |
0.0137 |
1.42% |
| 2026-08-24 |
022673 |
平安产业竞争力混合A |
0.9635 |
0.9635 |
1.0048 |
1.0048 |
-0.0413 |
-4.29% |
| 2026-08-21 |
022673 |
平安产业竞争力混合A |
1.0048 |
1.0048 |
0.9954 |
0.9954 |
0.0094 |
0.94% |
| 2026-08-20 |
022673 |
平安产业竞争力混合A |
0.9954 |
0.9954 |
1.0021 |
1.0021 |
-0.0067 |
-0.67% |
| 2026-08-19 |
022673 |
平安产业竞争力混合A |
1.0021 |
1.0021 |
1.0561 |
1.0561 |
-0.0540 |
-5.11% |
| 2026-08-18 |
022673 |
平安产业竞争力混合A |
1.0561 |
1.0561 |
1.0677 |
1.0677 |
-0.0116 |
-1.09% |
| 2026-08-17 |
022673 |
平安产业竞争力混合A |
1.0677 |
1.0677 |
1.0129 |
1.0129 |
0.0548 |
5.41% |
| 2026-08-14 |
022673 |
平安产业竞争力混合A |
1.0129 |
1.0129 |
0.9967 |
0.9967 |
0.0162 |
1.63% |
| 2026-08-13 |
022673 |
平安产业竞争力混合A |
0.9967 |
0.9967 |
1.0053 |
1.0053 |
-0.0086 |
-0.86% |
|
|
| 2026-08-12 |
022673 |
平安产业竞争力混合A |
1.0053 |
1.0053 |
0.9972 |
0.9972 |
0.0081 |
0.81% |
| 2026-08-11 |
022673 |
平安产业竞争力混合A |
0.9972 |
0.9972 |
1.0113 |
1.0113 |
-0.0141 |
-1.39% |
| 2026-08-10 |
022673 |
平安产业竞争力混合A |
1.0113 |
1.0113 |
0.9998 |
0.9998 |
0.0115 |
1.15% |
| 2026-08-07 |
022673 |
平安产业竞争力混合A |
0.9998 |
0.9998 |
0.9831 |
0.9831 |
0.0167 |
1.70% |
| 2026-08-06 |
022673 |
平安产业竞争力混合A |
0.9831 |
0.9831 |
0.9937 |
0.9937 |
-0.0106 |
-1.07% |
| 2026-08-05 |
022673 |
平安产业竞争力混合A |
0.9937 |
0.9937 |
0.9738 |
0.9738 |
0.0199 |
2.04% |
| 2026-08-04 |
022673 |
平安产业竞争力混合A |
0.9738 |
0.9738 |
0.9619 |
0.9619 |
0.0119 |
1.24% |
| 2026-08-03 |
022673 |
平安产业竞争力混合A |
0.9619 |
0.9619 |
0.9500 |
0.9500 |
0.0119 |
1.25% |
| 2026-07-31 |
022673 |
平安产业竞争力混合A |
0.9500 |
0.9500 |
0.9359 |
0.9359 |
0.0141 |
1.51% |
| 2026-07-30 |
022673 |
平安产业竞争力混合A |
0.9359 |
0.9359 |
0.9653 |
0.9653 |
-0.0294 |
-3.05% |
| 2026-07-29 |
022673 |
平安产业竞争力混合A |
0.9653 |
0.9653 |
0.9573 |
0.9573 |
0.0080 |
0.84% |
| 2026-07-28 |
022673 |
平安产业竞争力混合A |
0.9573 |
0.9573 |
1.0135 |
1.0135 |
-0.0562 |
-5.55% |
| 2026-07-27 |
022673 |
平安产业竞争力混合A |
1.0135 |
1.0135 |
0.9723 |
0.9723 |
0.0412 |
4.24% |
| 2026-07-24 |
022673 |
平安产业竞争力混合A |
0.9723 |
0.9723 |
1.0041 |
1.0041 |
-0.0318 |
-3.27% |
| 2026-07-23 |
022673 |
平安产业竞争力混合A |
1.0041 |
1.0041 |
0.9928 |
0.9928 |
0.0113 |
1.14% |
| 2026-07-22 |
022673 |
平安产业竞争力混合A |
0.9928 |
0.9928 |
1.0294 |
1.0294 |
-0.0366 |
-3.69% |
| 2026-07-21 |
022673 |
平安产业竞争力混合A |
1.0294 |
1.0294 |
0.9919 |
0.9919 |
0.0375 |
3.78% |
| 2026-07-20 |
022673 |
平安产业竞争力混合A |
0.9919 |
0.9919 |
1.0067 |
1.0067 |
-0.0148 |
-1.47% |
| 2026-07-17 |
022673 |
平安产业竞争力混合A |
1.0067 |
1.0067 |
1.0738 |
1.0738 |
-0.0671 |
-6.25% |
| 2026-07-16 |
022673 |
平安产业竞争力混合A |
1.0738 |
1.0738 |
1.1088 |
1.1088 |
-0.0350 |
-3.16% |
| 2026-07-15 |
022673 |
平安产业竞争力混合A |
1.1088 |
1.1088 |
1.1342 |
1.1342 |
-0.0254 |
-2.24% |
| 2026-07-14 |
022673 |
平安产业竞争力混合A |
1.1342 |
1.1342 |
1.0863 |
1.0863 |
0.0479 |
4.41% |
| 2026-07-13 |
022673 |
平安产业竞争力混合A |
1.0863 |
1.0863 |
1.1626 |
1.1626 |
-0.0763 |
-7.02% |
| 2026-07-10 |
022673 |
平安产业竞争力混合A |
1.1626 |
1.1626 |
1.2153 |
1.2153 |
-0.0527 |
-4.34% |
| 2026-07-09 |
022673 |
平安产业竞争力混合A |
1.2153 |
1.2153 |
1.1804 |
1.1804 |
0.0349 |
2.96% |
| 2026-07-08 |
022673 |
平安产业竞争力混合A |
1.1804 |
1.1804 |
1.2193 |
1.2193 |
-0.0389 |
-3.30% |
| 2026-07-07 |
022673 |
平安产业竞争力混合A |
1.2193 |
1.2193 |
1.2497 |
1.2497 |
-0.0304 |
-2.43% |
| 2026-07-06 |
022673 |
平安产业竞争力混合A |
1.2497 |
1.2497 |
1.2934 |
1.2934 |
-0.0437 |
-3.50% |
| 2026-07-03 |
022673 |
平安产业竞争力混合A |
1.2934 |
1.2934 |
1.3087 |
1.3087 |
-0.0153 |
-1.18% |
| 2026-07-02 |
022673 |
平安产业竞争力混合A |
1.3087 |
1.3087 |
1.4144 |
1.4144 |
-0.1057 |
-8.08% |
| 2026-07-01 |
022673 |
平安产业竞争力混合A |
1.4144 |
1.4144 |
1.4184 |
1.4184 |
-0.0040 |
-0.28% |
| 2026-06-30 |
022673 |
平安产业竞争力混合A |
1.4184 |
1.4184 |
1.3951 |
1.3951 |
0.0233 |
1.67% |
| 2026-06-29 |
022673 |
平安产业竞争力混合A |
1.3951 |
1.3951 |
1.3831 |
1.3831 |
0.0120 |
0.87% |
| 2026-06-26 |
022673 |
平安产业竞争力混合A |
1.3831 |
1.3831 |
1.4154 |
1.4154 |
-0.0323 |
-2.28% |
| 2026-06-25 |
022673 |
平安产业竞争力混合A |
1.4154 |
1.4154 |
1.3740 |
1.3740 |
0.0414 |
3.01% |
| 2026-06-24 |
022673 |
平安产业竞争力混合A |
1.3740 |
1.3740 |
1.3246 |
1.3246 |
0.0494 |
3.73% |
| 2026-06-23 |
022673 |
平安产业竞争力混合A |
1.3246 |
1.3246 |
1.3937 |
1.3937 |
-0.0691 |
-5.22% |
| 2026-06-22 |
022673 |
平安产业竞争力混合A |
1.3937 |
1.3937 |
1.3574 |
1.3574 |
0.0363 |
2.67% |
| 2026-06-18 |
022673 |
平安产业竞争力混合A |
1.3574 |
1.3574 |
1.3180 |
1.3180 |
0.0394 |
2.99% |
| 2026-06-17 |
022673 |
平安产业竞争力混合A |
1.3180 |
1.3180 |
1.2487 |
1.2487 |
0.0693 |
5.55% |
| 2026-06-16 |
022673 |
平安产业竞争力混合A |
1.2487 |
1.2487 |
1.2417 |
1.2417 |
0.0070 |
0.56% |
| 2026-06-15 |
022673 |
平安产业竞争力混合A |
1.2417 |
1.2417 |
1.1673 |
1.1673 |
0.0744 |
6.37% |
| 2026-06-12 |
022673 |
平安产业竞争力混合A |
1.1673 |
1.1673 |
1.1744 |
1.1744 |
-0.0071 |
-0.60% |
| 2026-06-11 |
022673 |
平安产业竞争力混合A |
1.1744 |
1.1744 |
1.1805 |
1.1805 |
-0.0061 |
-0.52% |
| 2026-06-10 |
022673 |
平安产业竞争力混合A |
1.1805 |
1.1805 |
1.2227 |
1.2227 |
-0.0422 |
-3.57% |
| 2026-06-09 |
022673 |
平安产业竞争力混合A |
1.2227 |
1.2227 |
1.1618 |
1.1618 |
0.0609 |
5.24% |
| 2026-06-08 |
022673 |
平安产业竞争力混合A |
1.1618 |
1.1618 |
1.2051 |
1.2051 |
-0.0433 |
-3.59% |
| 2026-06-05 |
022673 |
平安产业竞争力混合A |
1.2051 |
1.2051 |
1.2596 |
1.2596 |
-0.0545 |
-4.52% |
| 2026-06-04 |
022673 |
平安产业竞争力混合A |
1.2596 |
1.2596 |
1.2120 |
1.2120 |
0.0476 |
3.93% |
| 2026-06-03 |
022673 |
平安产业竞争力混合A |
1.2120 |
1.2120 |
1.2065 |
1.2065 |
0.0055 |
0.46% |
| 2026-06-02 |
022673 |
平安产业竞争力混合A |
1.2065 |
1.2065 |
1.2071 |
1.2071 |
-0.0006 |
-0.05% |
| 2026-06-01 |
022673 |
平安产业竞争力混合A |
1.2071 |
1.2071 |
1.2248 |
1.2248 |
-0.0177 |
-1.45% |
| 2026-05-29 |
022673 |
平安产业竞争力混合A |
1.2248 |
1.2248 |
1.2902 |
1.2902 |
-0.0654 |
-5.34% |
| 2026-05-28 |
022673 |
平安产业竞争力混合A |
1.2902 |
1.2902 |
1.2456 |
1.2456 |
0.0446 |
3.58% |
| 2026-05-27 |
022673 |
平安产业竞争力混合A |
1.2456 |
1.2456 |
1.2350 |
1.2350 |
0.0106 |
0.86% |
| 2026-05-26 |
022673 |
平安产业竞争力混合A |
1.2350 |
1.2350 |
1.2451 |
1.2451 |
-0.0101 |
-0.81% |
| 2026-05-25 |
022673 |
平安产业竞争力混合A |
1.2451 |
1.2451 |
1.2252 |
1.2252 |
0.0199 |
1.62% |
| 2026-05-22 |
022673 |
平安产业竞争力混合A |
1.2252 |
1.2252 |
1.1765 |
1.1765 |
0.0487 |
4.14% |
| 2026-05-21 |
022673 |
平安产业竞争力混合A |
1.1765 |
1.1765 |
1.2050 |
1.2050 |
-0.0285 |
-2.37% |
| 2026-05-20 |
022673 |
平安产业竞争力混合A |
1.2050 |
1.2050 |
1.1872 |
1.1872 |
0.0178 |
1.50% |
| 2026-05-19 |
022673 |
平安产业竞争力混合A |
1.1872 |
1.1872 |
1.1690 |
1.1690 |
0.0182 |
1.56% |
| 2026-05-18 |
022673 |
平安产业竞争力混合A |
1.1690 |
1.1690 |
1.1636 |
1.1636 |
0.0054 |
0.46% |
| 2026-05-15 |
022673 |
平安产业竞争力混合A |
1.1636 |
1.1636 |
1.1825 |
1.1825 |
-0.0189 |
-1.60% |
| 2026-05-14 |
022673 |
平安产业竞争力混合A |
1.1825 |
1.1825 |
1.2379 |
1.2379 |
-0.0554 |
-4.68% |
| 2026-05-13 |
022673 |
平安产业竞争力混合A |
1.2379 |
1.2379 |
1.1953 |
1.1953 |
0.0426 |
3.56% |
| 2026-05-12 |
022673 |
平安产业竞争力混合A |
1.1953 |
1.1953 |
1.2043 |
1.2043 |
-0.0090 |
-0.75% |
| 2026-05-11 |
022673 |
平安产业竞争力混合A |
1.2043 |
1.2043 |
1.1886 |
1.1886 |
0.0157 |
1.32% |
| 2026-05-08 |
022673 |
平安产业竞争力混合A |
1.1886 |
1.1886 |
1.2156 |
1.2156 |
-0.0270 |
-2.27% |
| 2026-04-30 |
022673 |
平安产业竞争力混合A |
1.1411 |
1.1411 |
1.1251 |
1.1251 |
0.0160 |
1.42% |
| 2026-04-29 |
022673 |
平安产业竞争力混合A |
1.1251 |
1.1251 |
1.1197 |
1.1197 |
0.0054 |
0.48% |
| 2026-04-28 |
022673 |
平安产业竞争力混合A |
1.1197 |
1.1197 |
1.1502 |
1.1502 |
-0.0305 |
-2.72% |
| 2026-04-27 |
022673 |
平安产业竞争力混合A |
1.1502 |
1.1502 |
1.1596 |
1.1596 |
-0.0094 |
-0.81% |
| 2026-04-24 |
022673 |
平安产业竞争力混合A |
1.1596 |
1.1596 |
1.1639 |
1.1639 |
-0.0043 |
-0.37% |
| 2026-04-23 |
022673 |
平安产业竞争力混合A |
1.1639 |
1.1639 |
1.1363 |
1.1363 |
0.0276 |
2.43% |
| 2026-04-22 |
022673 |
平安产业竞争力混合A |
1.1363 |
1.1363 |
1.1077 |
1.1077 |
0.0286 |
2.58% |
| 2026-04-21 |
022673 |
平安产业竞争力混合A |
1.1077 |
1.1077 |
1.1153 |
1.1153 |
-0.0076 |
-0.68% |
| 2026-04-20 |
022673 |
平安产业竞争力混合A |
1.1153 |
1.1153 |
1.1138 |
1.1138 |
0.0015 |
0.13% |
| 2026-04-17 |
022673 |
平安产业竞争力混合A |
1.1138 |
1.1138 |
1.1139 |
1.1139 |
-0.0001 |
-0.01% |
| 2026-04-16 |
022673 |
平安产业竞争力混合A |
1.1139 |
1.1139 |
1.0752 |
1.0752 |
0.0387 |
3.60% |
| 2026-04-15 |
022673 |
平安产业竞争力混合A |
1.0752 |
1.0752 |
1.0832 |
1.0832 |
-0.0080 |
-0.74% |
| 2026-04-14 |
022673 |
平安产业竞争力混合A |
1.0832 |
1.0832 |
1.0926 |
1.0926 |
-0.0094 |
-0.86% |
| 2026-04-13 |
022673 |
平安产业竞争力混合A |
1.0926 |
1.0926 |
1.1158 |
1.1158 |
-0.0232 |
-2.12% |
| 2026-04-10 |
022673 |
平安产业竞争力混合A |
1.1158 |
1.1158 |
1.0825 |
1.0825 |
0.0333 |
3.08% |
| 2026-04-09 |
022673 |
平安产业竞争力混合A |
1.0825 |
1.0825 |
1.0823 |
1.0823 |
0.0002 |
0.02% |
| 2026-04-08 |
022673 |
平安产业竞争力混合A |
1.0823 |
1.0823 |
1.0023 |
1.0023 |
0.0800 |
7.98% |
| 2026-04-07 |
022673 |
平安产业竞争力混合A |
1.0023 |
1.0023 |
1.0182 |
1.0182 |
-0.0159 |
-1.59% |
| 2026-04-03 |
022673 |
平安产业竞争力混合A |
1.0182 |
1.0182 |
1.0219 |
1.0219 |
-0.0037 |
-0.36% |
| 2026-04-02 |
022673 |
平安产业竞争力混合A |
1.0219 |
1.0219 |
1.0304 |
1.0304 |
-0.0085 |
-0.82% |
| 2026-04-01 |
022673 |
平安产业竞争力混合A |
1.0304 |
1.0304 |
0.9926 |
0.9926 |
0.0378 |
3.81% |
| 2026-03-31 |
022673 |
平安产业竞争力混合A |
0.9926 |
0.9926 |
1.0094 |
1.0094 |
-0.0168 |
-1.66% |
| 2026-03-30 |
022673 |
平安产业竞争力混合A |
1.0094 |
1.0094 |
1.0180 |
1.0180 |
-0.0086 |
-0.84% |
| 2026-03-27 |
022673 |
平安产业竞争力混合A |
1.0180 |
1.0180 |
1.0171 |
1.0171 |
0.0009 |
0.09% |
| 2026-03-26 |
022673 |
平安产业竞争力混合A |
1.0171 |
1.0171 |
1.0450 |
1.0450 |
-0.0279 |
-2.74% |
| 2026-03-25 |
022673 |
平安产业竞争力混合A |
1.0450 |
1.0450 |
1.0258 |
1.0258 |
0.0192 |
1.87% |
| 2026-03-24 |
022673 |
平安产业竞争力混合A |
1.0258 |
1.0258 |
0.9918 |
0.9918 |
0.0340 |
3.43% |
| 2026-03-23 |
022673 |
平安产业竞争力混合A |
0.9918 |
0.9918 |
1.0235 |
1.0235 |
-0.0317 |
-3.10% |
| 2026-03-20 |
022673 |
平安产业竞争力混合A |
1.0235 |
1.0235 |
1.0882 |
1.0882 |
-0.0647 |
-6.32% |
| 2026-03-13 |
022673 |
平安产业竞争力混合A |
1.0882 |
1.0882 |
1.2054 |
1.2054 |
-0.1172 |
-10.77% |
| 2026-03-06 |
022673 |
平安产业竞争力混合A |
1.2054 |
1.2054 |
1.1776 |
1.1776 |
0.0278 |
2.31% |
| 2026-02-27 |
022673 |
平安产业竞争力混合A |
1.1776 |
1.1776 |
1.1099 |
1.1099 |
0.0677 |
5.75% |
| 2026-02-13 |
022673 |
平安产业竞争力混合A |
1.1099 |
1.1099 |
1.0157 |
1.0157 |
0.0942 |
8.49% |
| 2026-02-06 |
022673 |
平安产业竞争力混合A |
1.0157 |
1.0157 |
1.0479 |
1.0479 |
-0.0322 |
-3.17% |
| 2026-01-30 |
022673 |
平安产业竞争力混合A |
1.0479 |
1.0479 |
1.0753 |
1.0753 |
-0.0274 |
-2.61% |
| 2026-01-23 |
022673 |
平安产业竞争力混合A |
1.0753 |
1.0753 |
1.0495 |
1.0495 |
0.0258 |
2.40% |
| 2026-01-16 |
022673 |
平安产业竞争力混合A |
1.0495 |
1.0495 |
1.0172 |
1.0172 |
0.0323 |
3.08% |
| 2026-01-09 |
022673 |
平安产业竞争力混合A |
1.0172 |
1.0172 |
0.9916 |
0.9916 |
0.0256 |
2.52% |
| 2025-12-31 |
022673 |
平安产业竞争力混合A |
0.9916 |
0.9916 |
0.9996 |
0.9996 |
-0.0080 |
-0.80% |
| 2025-12-26 |
022673 |
平安产业竞争力混合A |
0.9996 |
0.9996 |
1.0000 |
1.0000 |
-0.0004 |
-0.04% |
| 2025-12-23 |
022673 |
平安产业竞争力混合A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
